ASML HOLDING N V's ticker is ASML and the CUSIP is N07059210. A total of 683 filers reported holding ASML HOLDING N V in Q4 2020. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,689,666 | -14.1% | 13,063 | +5.7% | 3.33% | -14.2% |
Q2 2023 | $8,953,562 | +27.4% | 12,354 | +19.6% | 3.88% | +30.4% |
Q1 2023 | $7,029,692 | +29.0% | 10,327 | +3.5% | 2.98% | +13.0% |
Q4 2022 | $5,451,433 | +27.3% | 9,977 | -3.2% | 2.63% | +10.3% |
Q3 2022 | $4,282,000 | -12.7% | 10,310 | -0.0% | 2.39% | -2.8% |
Q2 2022 | $4,907,000 | -43.6% | 10,311 | -20.9% | 2.46% | -28.4% |
Q1 2022 | $8,708,000 | -9.8% | 13,037 | +7.5% | 3.43% | +15.4% |
Q4 2021 | $9,655,000 | +8.0% | 12,127 | +1.1% | 2.97% | +5.6% |
Q3 2021 | $8,938,000 | +4.7% | 11,996 | -3.0% | 2.82% | +15.3% |
Q2 2021 | $8,539,000 | +10.8% | 12,361 | -1.0% | 2.44% | +5.2% |
Q1 2021 | $7,705,000 | +26.6% | 12,481 | 0.0% | 2.32% | +9.4% |
Q4 2020 | $6,087,000 | +29.7% | 12,481 | -1.8% | 2.12% | +10.8% |
Q3 2020 | $4,694,000 | -3.8% | 12,711 | -4.1% | 1.92% | -6.1% |
Q2 2020 | $4,878,000 | +40.7% | 13,255 | -0.0% | 2.04% | +14.6% |
Q1 2020 | $3,468,000 | -11.1% | 13,256 | +0.6% | 1.78% | +17.6% |
Q4 2019 | $3,901,000 | +19.1% | 13,181 | -0.0% | 1.52% | +8.4% |
Q3 2019 | $3,276,000 | +19.5% | 13,185 | 0.0% | 1.40% | +18.8% |
Q2 2019 | $2,742,000 | -4.3% | 13,185 | -13.5% | 1.18% | -9.5% |
Q1 2019 | $2,866,000 | +20.9% | 15,238 | +0.0% | 1.30% | -15.3% |
Q4 2018 | $2,371,000 | +6.4% | 15,233 | +28.6% | 1.54% | +82.7% |
Q3 2018 | $2,228,000 | – | 11,848 | – | 0.84% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SAL Trading, LLC | 55,700 | $26,507,000 | 11.21% |
Heirloom Wealth Management | 20,685 | $11,193,000 | 9.16% |
MORGENS WATERFALL VINTIADIS & CO INC | 16,350 | $7,781,000 | 7.31% |
ACCOUNT MANAGEMENT LLC | 11,021 | $5,245,000 | 6.39% |
WCM INVESTMENT MANAGEMENT, LLC | 3,225,869 | $1,563,321,000 | 5.61% |
Hel Ved Capital Management Ltd | 18,900 | $8,994,000 | 5.51% |
SAL Trading, LLC | 26,600 | $12,658,000 | 5.35% |
Novo Holdings A/S | 215,000 | $102,314,000 | 5.04% |
Carmel Capital Management L.L.C. | 15,050 | $7,162,000 | 4.44% |
Hardman Johnston Global Advisors LLC | 217,194 | $103,358,000 | 4.39% |